FCM

Freshford Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.4M
3
+$15.7M
4
FDX icon
FedEx
FDX
+$14.3M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.6M

Top Sells

1
+$26.1M
2
+$16.9M
3
+$16.6M
4
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$16.4M
5
JACK icon
Jack in the Box
JACK
+$10.9M

Sector Composition

1 Technology 29.06%
2 Communication Services 19.76%
3 Consumer Staples 11.39%
4 Industrials 10.97%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 11.39%
1,284,403
-34,193
2
$54.8M 8.47%
1,929,951
-129,752
3
$52.1M 8.04%
1,462,238
+15,374
4
$51.1M 7.9%
858,912
+66,840
5
$44.3M 6.84%
2,343,842
+250,691
6
$42.9M 6.62%
1,505,728
+600,493
7
$40.2M 6.21%
1,560,938
+483,357
8
$29.2M 4.51%
490,314
-189,887
9
$26.8M 4.15%
840,313
+147,584
10
$25M 3.86%
1,473,267
-1,138,202
11
$23.4M 3.61%
480,390
+6,245
12
$19.3M 2.98%
2,192,852
+22,855
13
$18.7M 2.9%
+1,167,406
14
$17.7M 2.73%
325,160
-9,040
15
$17.5M 2.7%
18,125
-3,885
16
$15.5M 2.4%
678,154
-832,549
17
$15.2M 2.34%
+132,866
18
$14.2M 2.2%
843,712
-19,388
19
$13.4M 2.07%
3,328,259
+25,519
20
$12.4M 1.92%
+1,321,200
21
$8.15M 1.26%
216,017
-45,156
22
$7.8M 1.21%
150,959
-359,322
23
$6.87M 1.06%
807,794
-24,984
24
$5.76M 0.89%
181,654
+1,866
25
$3.91M 0.6%
979,734
-710,355
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